Financial results - BUILDCORPMAT S.R.L.

Financial Summary - Buildcorpmat S.r.l.
Unique identification code: 42276568
Registration number: J2020000465351
Nace: 4683
Sales - Ron
619.730
Net Profit - Ron
10.386
Employees
3
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Company Buildcorpmat S.r.l. with Fiscal Code 42276568 recorded a turnover of 2024 of 619.730, with a net profit of 10.386 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buildcorpmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 175.744 431.832 479.434 619.730
Total Income - EUR - - - - - 1.034 175.755 431.866 480.172 621.152
Total Expenses - EUR - - - - - 1.228 163.026 428.116 439.940 608.936
Gross Profit/Loss - EUR - - - - - -195 12.730 3.750 40.231 12.216
Net Profit/Loss - EUR - - - - - -226 11.149 79 36.446 10.386
Employees - - - - - 1 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.0%, from 479.434 euro in the year 2023, to 619.730 euro in 2024. The Net Profit decreased by -25.856 euro, from 36.446 euro in 2023, to 10.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Buildcorpmat S.r.l. - CUI 42276568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.806 7.271 6.164 4.187
Current Assets - - - - - 72 45.793 52.636 111.909 212.815
Inventories - - - - - 0 38.947 37.739 104.210 202.763
Receivables - - - - - 0 0 253 255 3.429
Cash - - - - - 72 6.846 14.644 7.444 6.622
Shareholders Funds - - - - - -184 10.969 11.082 47.494 57.615
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 256 37.629 48.826 70.578 159.714
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.815 euro in 2024 which includes Inventories of 202.763 euro, Receivables of 3.429 euro and cash availability of 6.622 euro.
The company's Equity was valued at 57.615 euro, while total Liabilities amounted to 159.714 euro. Equity increased by 10.386 euro, from 47.494 euro in 2023, to 57.615 in 2024.

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